CIK: 0001792549
申报总市值
US$6.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | 股票-其他 | 14.76% | +0.41% | — | |
| 2 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 13.21% | +2.57% | — | |
| 3 | BL | Blackline INC | 股票-科技 | 11.45% | -1.19% | EXIT | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 10.82% | -3.84% | EXIT | |
| 5 | PSFE | Paysafe Limited | 股票-其他 | 6.52% | — | — | |
| 6 | FRSH | Freshworks Inc-cl A | 股票-其他 | 5.14% | +0.95% | — | |
| 7 | RSI | Rush Street Interactive INC | 股票-其他 | 4.70% | — | — | |
| 8 | ✓ | Sapiens International CORP | 股票-其他 | 4.57% | — | — | |
| 9 | PFMTUSD | Performant Financial CORP | 股票-其他 | 3.73% | — | — | |
| 10 | PAYS | Paysign INC | 股票-其他 | 3.20% | +1.96% | — | |
| 11 | KRMD | Koru Medical Systems INC | 股票-其他 | 3.15% | +0.44% | — | |
| 12 | LAW | Cs Disco INC | 股票-其他 | 1.80% | -0.67% | — | |
| 13 | 628 | Semrush Holdings Inc-a | 股票-其他 | 1.75% | — | — | |
| 14 | 35Y | Corecard CORP | 股票-其他 | 1.38% | — | — | |
| 15 | VSTS | Vestis CORP | 股票-其他 | 1.30% | — | — | |
| 16 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.27% | — | — | |
| 17 | ACCS | Access Newswire INC | 股票-其他 | 1.20% | — | — | |
| 18 | NUTX | Nutex Health INC | 股票-其他 | 1.08% | -7.27% | — | |
| 19 | ELA | Envela CORP | 股票-其他 | 1.02% | +1.12% | — | |
| 20 | OPXS | Optex Systems Holdings INC | 股票-其他 | 1.01% | +0.41% | — | |
| 21 | CTEV | Claritev CORP | 股票-其他 | 0.90% | -0.76% | EXIT | |
| 22 | CVEO | Civeo CORP | 股票-其他 | 0.88% | — | — | |
| 23 | UNF | Unifirst Corp/ma | 股票-其他 | 0.75% | -1.08% | — | |
| 24 | AVD | American Vanguard CORP | 股票-其他 | 0.71% | — | — | |
| 25 | HGBL | Heritage Global INC | 股票-其他 | 0.67% | — | — | |
| 26 | JYNT | Joint Corp/the | 股票-其他 | 0.65% | — | — | |
| 27 | IDN | Intellicheck INC | 股票-其他 | 0.61% | -0.46% | EXIT | |
| 28 | EXFY | Expensify INC - A | 股票-其他 | 0.58% | — | — | |
| 29 | CTKB | Cytek Biosciences INC | 股票-其他 | 0.29% | +1.70% | — | |
| 30 | NTWK | Netsol Technologies INC | 股票-其他 | 0.26% | -0.08% | — | |
| 31 | NABL | N-able INC | 股票-其他 | 0.18% | +0.57% | — | |
| 32 | ✓ | Cambium Networks CORP | 股票-其他 | 0.17% | — | — | |
| 33 | NEPH | Nephros INC | 股票-其他 | 0.12% | +0.02% | — | |
| 34 | CCEL | Cryo-cell Intl INC | 股票-其他 | 0.07% | — | — | |
| 35 | INNV | Innovage Holding CORP | 股票-其他 | 0.04% | — | — | |
| 36 | GAIA | Gaia INC | 股票-其他 | 0.04% | — | — |